Financing

Fnac Darty Long-Term Credit Ratings

04.09.2025

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Notice new OCEANE conversion ratio

03.07.2025

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Fnac Darty S.A. announces the results of the repurchase of its outstanding OCEANEs due March 2027 via a reverse bookbuilding process

01.04.2025

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Fnac Darty S.A. launches a repurchase invitation with respect to its outstanding OCEANEs due March 2027 via a reverse bookbuilding

31.03.2025

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Fnac Darty announces the success of its offering of €300 million senior notes due 2032

25.03.2025

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Fnac Darty S.A. announces offering of €300 million senior notes due 2032

24.03.2025

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S&P revised Fnac Darty’s outlook to “stable” and confirmed its BB+ Corporate rating, Successful renegotiation and extension of the maturities of the undrawn RCF and DDTL

12.03.2025

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Notice new OCEANE conversion ratio

04.07.2024

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Fnac Darty S.A. announces the results of its offer to purchase for cash its outstanding senior notes due 2024 and 2026

25.03.2024

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Fnac Darty announces the success of its debt securities refinancing and the placement of a new €550 million senior notes due April 2029, allowing the full refinancing of the existing 2024 and 2026 Notes

19.03.2024

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Fnac Darty S.A. announces offering of €500 million senior notes due 2029 and offer to purchase for cash its outstanding senior notes due 2024 and 2026

18.03.2024

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Fnac Darty’s long-term credit ratings

04.03.2024

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Long term credit ratings of Fnac Darty

04.03.2024

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Fnac Darty announces the successful renegotiation of its RCF credit line and the extension of its undrawn Delayed-Draw Term Loan (“DDTL”) to December 2026

13.12.2023

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Fnac Darty decides the withdrawal of the offering of €300 million senior bond issue due January 2029

13.09.2023

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Fnac Darty announces an agreement with its banks regarding the amendment of its Delayed-Draw Term Loan, and advanced discussions for the implementation of extension options for the existing RCF credit line

12.09.2023

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Fnac Darty announces offering of €300million senior notes due January 2029

12.09.2023

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Notice new OCEANE conversion ratio

15.06.2023

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Fnac Darty annonces the extension of the maturity of its RCF credit line to March 2028

20.03.2023

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Fnac Darty secures the refinancing of its bond issue maturing in 2024

19.12.2022

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Notice OCEANE new conversion ratio

21.06.2022

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Scope Ratings upgrades Fnac Darty’s credit rating from BBB- to BBB

01.04.2022

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Standard & Poor’s upgrades Fnac Darty’s credit rating from BB to BB+

22.03.2022

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Fnac Darty annonces the extension of the matury of its RCF credit line of 500 million d’euros

10.03.2022

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Notice new OCEANE conversion ratio

04.07.2021

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Fnac Darty launches an issuance of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2027 for a nominal amount of approximately €200 million

16.03.2021

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2027 OCEANE – Final Offering Memorandum

15.03.2021

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Fnac Darty announces the success of its new financing strategy

15.03.2021

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Fnac Darty announces the success of its issuance of bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due 2027 for a nominal amount of approximately €200 million

15.03.2021

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Fnac Darty announces the repayment of the entirety of its State Guaranteed Loan (PGE) of 500 million euros and the extension of its RCF credit line to 500 million euros.

15.03.2021

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Fnac Darty – Confirmation of satisfaction of conditions precedent and redemption price

13.05.2019

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Bonds 2024 et 2026 – Final Offering Memorandum, dated April 25, 2019

25.04.2019

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